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Changsha DIALINE New Material Sci & Tech Co Ltd

300700 · SHE · Industrials / Electrical Equipment & Parts

14.93CNY-0.47 (-3.05%)

Price History

Full chart

Market Stats

Previous Close15.40
Open15.46
Day Range14.84 – 15.60
52-Week Range10.80 – 25.29
Volume4.82M
Market Cap6.63B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta0.91
50-Day Avg17.87
200-Day Avg16.68

About

Changsha DIALINE New Material Sci.&Tech. Co., Ltd. manufactures and sells diamond wires in China. The company offers electroplated diamond wire, diamond wire loop, tungsten wire rope, high-purity quartz sand, graphite composite bipolar plate, and electronic special materials for photovoltaic, hydrogen energy, LED and semiconductor, electronics, and other industries. It exports its products to Russia, Korea, Japan, Taiwan, and internationally. The company was founded in 2009 and is based in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhiyong Duan
  • Employees937
  • HeadquartersChangsha High-tech Development Zone, Changsha, China, 410205, China
  • Websitehttps://www.diamsaw.com

Leadership

  • Mr. Zhiyong DuanGM & Director · b. 1979
  • Mr. Jiahua ZhouBoard Secretary & CFO · b. 1972
  • Mr. Jiejiao KangDeputy GM & Employee Representative Director · b. 1977
  • Mr. Jianming ZhongDeputy GM & Employee Representative Director · b. 1979
  • Dong Mei ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.97M88.86M123.65M132.08M185.44M435.45M329.99M261.64M242.90M270.70M642.70M848.10M359.30M449.73M
Growth (%)-+116.88%+39.15%+6.81%+40.40%+134.82%-24.22%-20.71%-7.17%+11.45%+137.42%+31.96%-57.63%+25.17%
Cost of Revenue17.02M32.48M54.23M68.16M101.26M224.92M212.53M236.31M194.54M274.99M417.70M548.85M436.15M443.11M
Gross Profit23.95M56.39M69.42M63.92M84.18M210.54M117.46M25.34M48.35M-4.29M225.00M299.24M-76.85M6.62M
Gross Margin58.45%63.45%56.14%48.39%45.40%48.35%35.59%9.68%19.91%-1.58%35.01%35.28%-21.39%1.47%
Operating Expense15.82M28.20M33.44M33.14M40.13M83.61M81.15M88.35M51.08M80.79M122.66M176.42M196.84M87.46M
Operating Income8.13M28.18M35.98M30.78M44.06M126.92M36.30M-63.01M-2.73M-85.08M102.34M122.83M-273.69M-80.84M
Operating Margin19.84%31.72%29.10%23.30%23.76%29.15%11.00%-24.08%-1.12%-31.43%15.92%14.48%-76.17%-17.97%
EBITDA12.14M32.42M42.64M40.61M58.16M157.49M80.53M-11.88M53.84M-27.84M168.06M197.68M-190.55M-139.61M
EBITDA Margin29.62%36.48%34.48%30.74%31.36%36.17%24.40%-4.54%22.17%-10.28%26.15%23.31%-53.03%-31.04%
Net Income7.42M25.86M33.66M30.56M39.30M111.35M34.01M-45.83M1.50M-78.12M90.96M112.46M-243.62M-192.75M
Net Income Margin18.11%29.10%27.22%23.14%21.19%25.57%10.31%-17.52%0.62%-28.86%14.15%13.26%-67.80%-42.86%
R&D-6.65M11.31M9.66M12.40M18.65M15.47M17.38M15.45M17.31M38.02M61.28M27.72M30.73M
R&D as % of Total Revenue-7.48%9.15%7.32%6.69%4.28%4.69%6.64%6.36%6.39%5.92%7.23%7.71%6.83%
Interest Expense-787.40K1.29M1.73M4.74M12.44M20.15M16.50M19.39M17.41M11.21M14.40M14.44M12.58M
Interest Expense % of Total Revenue-0.89%1.05%1.31%2.55%2.86%6.11%6.31%7.98%6.43%1.74%1.70%4.02%2.80%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.84M152.75M206.86M316.82M418.12M993.41M1.01B1.14B1.14B1.10B1.53B2.16B1.72B1.61B
Total Liabilities11.69M26.50M40.18M120.82M182.82M460.12M465.13M611.84M603.42M641.18M779.47M864.63M765.49M839.68M
Total Equity64.90M126.09M166.68M196.00M235.30M533.30M542.58M531.87M533.48M455.42M754.45M1.28B939.97M768.98M
Cash1.91M12.30M22.38M13.18M6.91M354.79M200.29M190.82M99.17M85.24M120.21M278.14M323.29M193.89M
Total Debt5.00M13.00M15.00M71.37M110.50M347.50M367.26M442.38M434.26M264.08M412.21M309.24M319.92M-
Net Debt3.09M704.30K-7.38M58.19M103.59M-7.29M166.97M251.55M335.09M178.84M292.00M31.09M-3.37M128.81M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.18M7.88M-3.11M20.86M18.69M14.77M4.63M-35.90M27.28M29.70M15.69M32.69M192.34M-75.25M
Investing Cash Flow-18.63M-37.79M6.92M-84.52M-56.51M-83.72M-122.69M-66.47M-87.17M-43.05M-111.29M-156.89M-28.73M-
Financing Cash Flow5.63M40.74M6.14M48.42M36.14M417.36M-36.68M89.97M-30.85M-1.99M127.92M277.99M-128.67M-
Capital Expenditure18.63M7.79M25.17M83.99M56.11M84.33M122.84M66.49M87.20M47.52M111.48M87.52M28.97M32.53M
Free Cash Flow-27.81M88.49K-28.28M-63.14M-37.42M-69.55M-118.21M-102.39M-59.93M-17.82M-95.80M-54.83M163.37M-107.78M
Dividends Paid87.13K812.31K2.29M4.19M8.25M12.65M43.35M7.42M13.37M13.48M11.94M14.29M47.32M12.57M
FCF to OCF302.98%1.12%910.47%-302.70%-200.26%-470.75%-2555.37%285.22%-219.70%-59.99%-610.69%-167.72%84.94%143.23%
Dividend Paid to FCF-0.31%917.92%-8.11%-6.64%-22.03%-18.18%-36.67%-7.24%-22.32%-75.67%-12.46%-26.07%28.96%-11.66%

Earnings

Report DateOct 26, 2017Feb 27, 2018Apr 24, 2018Aug 22, 2018Oct 30, 2018Feb 1, 2019Apr 29, 2019Aug 30, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 11, 2022Jun 30, 2022Sep 30, 2022Mar 3, 2023Apr 26, 2023Aug 21, 2023Oct 27, 2023Mar 27, 2024Apr 25, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.160.220.200.050.00-0.08-0.02-0.04-0.02-0.280.03-0.010.02-0.01-0.03-0.04-0.00-0.230.060.090.100.090.090.290.30-0.190.00-0.11-0.11-0.41-0.08-0.09-0.07-0.250.010.01
Surprise------------------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market---After-hours--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value7.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.64
Price / Book8.94
EPS-0.30
Book Value2.00
Revenue (TTM)524.62M
Gross Profit (TTM)66.41M
EBITDA18.63M
Profit Margin-22.42%
Operating Margin4.57%
Return on Equity-14.61%
Return on Assets-2.24%
Shares Outstanding397.03M
Shares Float251.93M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.13May 13, 2024
20191×
0.03Mar 4, 2019
20181×
0.09May 10, 2018

Stock Splits

  • May 13, 20241.4:1
  • Apr 4, 20231.8:1
  • Jun 1, 20211.3:1